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Equus Total Return, Inc. EQS NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Equus Total Return, Inc. (EQS) is a Asset Management company in the Financial Services sector, currently trading at $1.44. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of EQS = $4,524.49 (+314100.7% from the current price, the stock appears undervalued).

Valuation: EQS trades at a trailing Price-to-Earnings (P/E) of -1.3 (S&P 500 average ~25).

Financials: revenue is $1M, +145.8%/yr average growth. Net income is $19M (loss), growing at +81%/yr. Net profit margin is -1508.2% (negative). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $0 against $30M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.5 (tight liquidity). Debt-to-assets is 0%. Total assets: $30M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 50/100 (Partial), Health 33/100 (Fail), Moat 46/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

EQS SharesGrow Score Overview

48/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 46/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — EQS

No analyst coverage available for this stock.

EQS: +145.8%/yr revenue is, +81%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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EQS: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet EQS: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 0.5 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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EQS: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

EQS: Net profit margin is -1508.2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.74-2.49

Volume5.35K

Avg Volume (30D)6.5K

Market Cap$20.11M

Beta (1Y)0.57

Share Statistics

EPS (TTM)-1.38

Shares Outstanding$13.59M

IPO Date1992-09-11

CEOJohn A. Hardy

Financial Highlights & Ratios

Revenue (TTM)$1.25M

Gross Profit$1.25M

EBITDA$-18.64M

Net Income$-18.78M

Operating Income$-383K

Total Cash$7K

Net Debt$-7K

Total Assets$29.94M

Price / Earnings (P/E)-1

Price / Sales (P/S)16.15

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS2947661003

Price Chart

EQS

Equus Total Return, Inc. ↗ · NYSE

Financial Services • Asset Management

0.74 52WK RANGE 2.49

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